Report NEP-RMG-2014-08-02
This is the archive for NEP-RMG, a report on new working papers in the area of Risk Management. Stan Miles issued this report. It is usually issued weekly.Subscribe to this report: email, RSS, or Mastodon, or Bluesky.
Other reports in NEP-RMG
The following items were announced in this report:
- Item repec:arz:wpaper:eres2014_236 is not listed on IDEAS anymore
- David E. Allen & Michael McAleer & Marcel Scharth, 2014. "Asymmetric Realized Volatility Risk," Working Papers in Economics 14/20, University of Canterbury, Department of Economics and Finance.
- Mutale Katyoka & Simon Stevenson, 2013. "The Case for Risk Parity as an Alternative Strategy for Asset Allocation in Real Estate Portfolios," ERES eres2013_294, European Real Estate Society (ERES).
- Colin Lizieri & Marielle Apisara Chuangdumrongsomsuk, 2013. "Diversification Gains and Systematic Risk Exposure in International Public Real Estate Markets," ERES eres2013_298, European Real Estate Society (ERES).
- Chaudhry, Dr. Naveed Iqbal & Mehmood, Mian Saqib & Mehmood, Asif, 2014. "Determinants of corporate hedging policies and derivatives usage in risk management practices of non-financial firms," MPRA Paper 57562, University Library of Munich, Germany, revised 26 Jul 2014.
- Efthymios G. Tsionas, 2014. "On modeling banking risk," Working Papers 183, Bank of Greece.
- Seow Eng Ong & Mohd Khairul & Muhammad Faishal Ibrahim & Le Thi Thanh Thao, 2013. "Real Estate Risk and Exposure of Banking Institutions to Real Estate," ERES eres2013_103, European Real Estate Society (ERES).
- Iwona Dittmann, 2014. "Risk assessment of real estate investment with the use of subjective probability," ERES eres2014_103, European Real Estate Society (ERES).
- Marco Pagano, 2014. "Lessons from the European Financial Crisis," CSEF Working Papers 370, Centre for Studies in Economics and Finance (CSEF), University of Naples, Italy.
- Item repec:arz:wpaper:eres2014_5 is not listed on IDEAS anymore
- Che-Chun Lin, 2013. "Individual Homebuyer's Loan Selection under the Differential Risk of Mortgage Products," ERES eres2013_6, European Real Estate Society (ERES).
- Rafal Wolski & Magdalena Zaleczna, 2013. "Change of the Tools Used for Real Estate Risk Analysis," ERES eres2013_311, European Real Estate Society (ERES).
- Stephen Ryan & Matt Richardson, 2013. "Identifying Real Sources of Risk and Diversification," ERES eres2013_155, European Real Estate Society (ERES).
- Item repec:arz:wpaper:eres2014_111 is not listed on IDEAS anymore
- Peter Hobbs & Bert Teuben, 2014. "The Asset Owner Real Estate Investment Process: Risk Management Insights from the MSCI/IPD survey," ERES eres2014_200, European Real Estate Society (ERES).
- Susanne Geissler, 2013. "Sustainability Assessment of Buildings and Corporate Real Estate Management: The Risk Management Perspective," ERES eres2013_229, European Real Estate Society (ERES).